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Booking.com
BKNG

Overview Fund Activity

666 hedge funds and large institutions have $50.7B invested in Booking.com in 2013 Q3 according to their latest regulatory filings, with 91 funds opening new positions, 234 increasing their positions, 269 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
666
Holders Change
+45
Holders Change %
+7.25%
% of All Funds
21.6%
Holding in Top 10
66
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+22.22%
% of All Funds
2.14%
New
91
Increased
234
Reduced
269
Closed
41
Calls
$3.5B
Puts
$3.65B
Net Calls
-$146M
Net Calls Change
+$19.9M

Top Buyers

1
DSA
Davis Selected Advisers
Arizona
$393M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.41B
3
MC
Montag & Caldwell
Georgia
$246M
4
Deutsche Bank
Deutsche Bank
Germany
$274M
5
DCM
Discovery Capital Management
Connecticut
$360M

Top Sellers

1
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$93.3M
2
LPC
Lone Pine Capital
Connecticut
$980M
3
State Street
State Street
Massachusetts
$2.29B
4
KeyBank National Association
KeyBank National Association
Ohio
$42.6M
5
Coatue Management
Coatue Management
New York
$359M
Name Holding Trade Value Shares
Change 		Shares
Change %
HAI
576
Hennessy Advisors Inc
California
$243K +$243K +240 New
AA
577
ALPS Advisors
Colorado
$241K +$241K +238 New
LCM
578
Liberty Capital Management
Michigan
$239K -$49.6K -49 -17%
VAM
579
Visium Asset Management
New York
$233K +$233K +230 New
RCAG
580
Rehmann Capital Advisory Group
Michigan
$232K +$232K +229 New
MWR
581
McAdams Wright Ragen
Washington
$227K +$227K +225 New
CPC
582
Cookson Peirce & Co
Pennsylvania
$222K +$222K +222 New
SCM
583
Sterling Capital Management
North Carolina
$219K -$137K -136 -39%
MFS
584
MSI Financial Services
Massachusetts
$219K +$9.08K +9 +4%
BSW
585
Buckingham Strategic Wealth
Missouri
$219K +$219K +217 New
CAN
586
Cetera Advisor Networks
California
$215K +$215K +215 New
UCFA
587
United Capital Financial Advisors
Texas
$210K +$210K +208 New
WSFS
588
Wilmington Savings Fund Society
Delaware
$209K +$209K +207 New
Northwestern Mutual Wealth Management
589
Northwestern Mutual Wealth Management
Wisconsin
$205K +$12.1K +12 +6%
RCM
590
Rotella Capital Management
Washington
$204K -$200K -198 -50%
SAMC
591
Shinko Asset Management Company
Japan
$202K -$101K -100 -33%
OMCS
592
Old Mutual Customised Solutions
South Africa
$202K – – –
LGC
593
Laurel Grove Capital
California
$202K +$202K +200 New
OAM
594
Orinda Asset Management
California
$202K +$202K +200 New
HEIP
595
Hudson Edge Investment Partners
New Jersey
$202K +$202K +200 New
PP
596
Patten & Patten
Tennessee
$202K +$202K +200 New
Lazard Asset Management
597
Lazard Asset Management
New York
$201K -$1.01K -1 -0.5%
ECM
598
ETrade Capital Management
Virginia
$200K -$13.1K -13 -6%
JFGIW
599
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$198K -$14.1K -14 -7%
GI
600
Gradient Investments
Minnesota
$186K +$76.8K +76 +70%
22 23
24
25 26